Harel Insurance Investments & Financial Services Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.07x

Harel Insurance Investments & Financial Services Ltd capital reinvestment ratio. Harel Insurance Investments & Financial Services Ltd (HARL) has a Capital Reinvestment Ratio of 0.07x as of June 2026, meaning it reinvests 0% of its operating cash flow (ILA2.26 Billion) in capital expenditures (ILA161.00 Million). Check HARL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

ILA2.26 Billion
ILA

Capital Expenditures

ILA161.00 Million
ILA

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Harel Insurance Investments & Financial Services Ltd (2004–2025)

Capital reinvestment ratio of Harel Insurance Investments & Financial Services Ltd from 2004 to 2025. This chart tracks Harel Insurance Investments & Financial Services Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore Harel Insurance Investments & Financial annual equity growth to track the company's year-over-year net asset growth rate.

Harel Insurance Investments & Financial Services Ltd Capital Reinvestment Ratio by Year (2004–2025)

Harel Insurance Investments & Financial Services Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Harel Insurance Investments & Financial (HARL) cash conversion ratio.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2025 0.01x ILA5.47 Billion ILA41.00 Million ▼ -94.2%
2023 0.13x ILA3.47 Billion ILA451.00 Million ▼ -23.7%
2022 0.17x ILA2.19 Billion ILA372.00 Million ▼ -28.5%
2021 0.24x ILA1.49 Billion ILA354.00 Million ▼ -3.0%
2020 0.25x ILA1.41 Billion ILA347.00 Million ▼ -24.4%
2018 0.32x ILA1.01 Billion ILA328.00 Million ▲ +34.5%
2017 0.24x ILA1.03 Billion ILA248.00 Million ▲ +207.0%
2016 0.08x ILA3.39 Billion ILA266.46 Million ▼ -75.4%
2015 0.32x ILA1.03 Billion ILA330.45 Million ▼ -46.4%
2011 0.60x ILA243.65 Million ILA145.47 Million ▼ -59.3%
2008 1.47x ILA95.65 Million ILA140.41 Million ▲ +553.3%
2007 0.22x ILA1.10 Billion ILA246.16 Million ▲ +107.5%
2005 0.11x ILA503.75 Million ILA54.56 Million ▼ -21.5%
2004 0.14x ILA356.60 Million ILA49.20 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow